ISAAC AGNEW (DISTRIBUTION) LIMITED

Company number NI008401

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 24 January 2012
• Delivered: 7 February 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 January 2012
• Delivered: 1 February 2012
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 27 February 1986
• Delivered: 4 March 1986
• Status: Satisfied on 5 September 2000

Persons entitled

• Northern Bank Limited

Short particulars

Lands comprised in folio no. An 1229 county antrim; all…

Debenture

• Created: 6 November 1985
• Delivered: 7 November 1985
• Status: Satisfied on 12 August 1991

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

All those monies owing to isaac agnew distribution limited…

Floating charge

• Created: 23 June 1978
• Delivered: 30 June 1978
• Status: Satisfied on 19 January 2012

Persons entitled

• Northern Bank Limited

Short particulars

Undertaking & all property & assets present & future…

Debenture

• Created: 21 February 1973
• Delivered: 9 March 1973
• Status: Satisfied on 12 December 1979

Persons entitled

• Ulster Bank Limited

Short particulars

Floating charge over the undertaking & all property present…